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ART CONSTRUCT ACM SRL
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ART CONSTRUCT ACM SRL


Identification data for ART CONSTRUCT ACM SRL


Fiscal identification code: 23763893
Registry of commerce number: J23/1297/2008

Main activity of ART CONSTRUCT ACM SRL


CAEN: Lucrari de constructii a cladirilor rezidentiale si nerezidentiale

Contact information of ART CONSTRUCT ACM SRL


Address: ORAS POPESTI LEORDENI, County: ILFOV
Balance Sheet20112012201320142015
Total fixed assets276,800874,6844,780,6643,552,9863,597,523
Total current assets7,259,05315,873,91715,582,25021,737,01511,428,454
Inventory675,207938,900403,359958,726387,559
Cash and deposits1,267,1709,067,7342,426,0949,604,4663,406,196
Total receivables5,316,6765,867,2839,652,01211,173,8237,634,699
Total capitalN/A2,010,874N/A8,269,8554,169,669
Paid-in capital1,3401,3401,3401,3401,340
Loss provisionsN/AN/AN/AN/AN/A
Total debt7,646,44014,746,16921,137,73117,093,73110,870,956
Profit and Loss20112012201320142015
Annual turnover7,581,63046,487,77879,747,54046,557,76114,615,226
Total revenues5,610,57749,298,42279,283,59149,323,77015,307,770
Total expenses5,897,44646,715,41881,093,19138,635,90217,433,220
Profit before tax-286,8692,583,004-1,809,60010,687,868-2,125,450
Net profit-286,8692,113,605-1,862,1839,039,828-2,125,450
No of employees3510098100112
Balance Sheet Ratios20112012201320142015
Debt to equity ratio-7.3332-2.06702.6072
Total debt to total assets27.624416.85894.42154.81113.0218
Shareholder's equity to total assets-2.2990-2.32761.1590
Profitability Ratios20112012201320142015
Profit before tax margin (%)-3.78375.5563-2.269222.9561-14.5427
Net profit margin (%)-3.78374.5466-2.335119.4164-14.5427
Before tax ROE (Return On Equity)259.4057128.9933233.5519130.3992-51.1538
After tax ROE (Return On Equity)259.4057105.5519240.3384110.2920-51.1538
Operating Ratios20112012201320142015
Inventory turnover (days)32.50637.37181.84627.51619.6789
Receivables turnover (days; VAT adjusted)215.091638.711937.123373.6132160.2257
Total assets turnover (times)27.624416.85894.42154.81113.0218
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ART CONSTRUCT ACM SRL in 2011 - 2015. The graph shows the evolution of turnover of the company ART CONSTRUCT ACM SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2011-2015)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for ART CONSTRUCT ACM SRLin 2011- 2015. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ART CONSTRUCT ACM SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of ART CONSTRUCT ACM SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ART CONSTRUCT ACM SRL. The graph shows the evolution ratio between gross profit and turnover of ART CONSTRUCT ACM SRLin 2011-2015.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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